WCG

Weaver Consulting Group Portfolio holdings

AUM $409M
1-Year Est. Return 14.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$860K
3
+$412K
4
MSFT icon
Microsoft
MSFT
+$322K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$276K

Top Sells

1
+$434K
2
+$234K
3
+$183K
4
WPC icon
W.P. Carey
WPC
+$153K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$114K

Sector Composition

1 Healthcare 2.59%
2 Technology 2.53%
3 Real Estate 2.21%
4 Industrials 1.93%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
34
-50
677
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33
678
$3K ﹤0.01%
142
679
$3K ﹤0.01%
31
680
$3K ﹤0.01%
100
681
$3K ﹤0.01%
129
682
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150
683
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15
684
– –
0
685
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270
686
$3K ﹤0.01%
40
687
$3K ﹤0.01%
47
688
$3K ﹤0.01%
395
689
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26
690
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182
691
$3K ﹤0.01%
299
692
$3K ﹤0.01%
30
693
$3K ﹤0.01%
61
694
$3K ﹤0.01%
97
695
$3K ﹤0.01%
132
696
$3K ﹤0.01%
325
697
$2K ﹤0.01%
34
698
$2K ﹤0.01%
40
699
$2K ﹤0.01%
62
700
$2K ﹤0.01%
57
26 27
28
29 30